AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8B
AUM Growth
-$29.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$95.8M
3
+$78.3M
4
AMGN icon
Amgen
AMGN
+$74.1M
5
PEG icon
Public Service Enterprise Group
PEG
+$72.9M

Top Sells

1
+$285M
2
+$209M
3
+$192M
4
LRCX icon
Lam Research
LRCX
+$192M
5
ED icon
Consolidated Edison
ED
+$173M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.41%
3 Financials 12.67%
4 Consumer Discretionary 11.2%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12M 0.02%
13,290
+3,521
577
$12M 0.02%
1,577,682
+698,006
578
$11.9M 0.02%
185,968
-93,882
579
$11.9M 0.02%
82,903
-46,077
580
$11.9M 0.02%
76,640
+68,385
581
$11.9M 0.02%
592,007
-2,307,498
582
$11.8M 0.02%
286,118
+132,104
583
$11.8M 0.02%
163,207
+8,679
584
$11.6M 0.02%
80,713
-17,713
585
$11.6M 0.02%
65,830
-17,820
586
$11.4M 0.02%
164,445
-100,887
587
$11.4M 0.02%
13,038,808
+9,864,882
588
$11.3M 0.02%
121,158
+115,099
589
$11.3M 0.02%
151,538
-31,656
590
$11.3M 0.02%
118,771
-19,391
591
$11.2M 0.02%
445,757
-7,251
592
$11.2M 0.02%
1,387,600
-253,880
593
$11.2M 0.02%
4,844,260
-14,712
594
$11.1M 0.02%
149,163
-2,275
595
$11.1M 0.02%
60,639
-14,987
596
$11M 0.02%
294,472
-330,188
597
$10.9M 0.02%
1,539,850
+1,493,191
598
$10.9M 0.02%
599,401
+75,440
599
$10.8M 0.02%
558,134
+85,717
600
$10.7M 0.02%
516,848
+185,640
22 23
24
25 26